VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$31.7M
3
+$29.6M
4
EXC icon
Exelon
EXC
+$27M
5
CBRE icon
CBRE Group
CBRE
+$26.5M

Top Sells

1
+$69.3M
2
+$45.3M
3
+$43.2M
4
BABA icon
Alibaba
BABA
+$41.5M
5
ETR icon
Entergy
ETR
+$34M

Sector Composition

1 Technology 21.83%
2 Financials 14.96%
3 Healthcare 11.74%
4 Real Estate 10.49%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$847K 0.01%
25,200
-78,300
702
$843K 0.01%
21,100
-300
703
$841K 0.01%
10,800
-100
704
$840K 0.01%
10,400
+100
705
$837K 0.01%
20,700
-5,500
706
$832K 0.01%
12,500
+600
707
$832K 0.01%
22,500
+6,600
708
$832K 0.01%
21,700
-3,000
709
$831K 0.01%
40,600
+9,000
710
$830K 0.01%
14,600
-800
711
$828K 0.01%
10,000
-200
712
$822K 0.01%
+79,100
713
$821K 0.01%
36,868
+1,000
714
$818K 0.01%
17,500
-73,400
715
$816K 0.01%
159,300
+42,800
716
$815K 0.01%
8,900
-3,400
717
$812K 0.01%
4,200
-2,400
718
$810K 0.01%
7,200
-12,800
719
$808K 0.01%
21,410
+4,379
720
$805K 0.01%
31,400
-600
721
$804K 0.01%
11,500
+2,100
722
$802K 0.01%
27,700
-5,500
723
$799K 0.01%
33,800
+10,600
724
$791K 0.01%
10,900
-1,200
725
$790K 0.01%
24,800
-3,100
27 28
29
30 31